Financial results - IMO - ADARALU SRL

Financial Summary - Imo - Adaralu Srl
Unique identification code: 29911557
Registration number: J35/601/2012
Nace: 6820
Sales - Ron
58.048
Net Profit - Ron
41.818
Employee
2
The most important financial indicators for the company Imo - Adaralu Srl - Unique Identification Number 29911557: sales in 2023 was 58.048 euro, registering a net profit of 41.818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imo - Adaralu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.833 58.382 58.279 58.274 58.157 57.900 58.011 57.553 57.991 58.048
Total Income - EUR 58.454 58.575 58.392 58.346 58.196 57.921 58.022 57.561 58.261 58.460
Total Expenses - EUR 10.357 9.733 7.252 6.918 11.685 12.994 12.762 12.215 13.632 16.057
Gross Profit/Loss - EUR 48.097 48.842 51.140 51.428 46.511 44.927 45.260 45.346 44.629 42.403
Net Profit/Loss - EUR 46.343 47.084 49.391 49.680 45.642 44.295 44.686 44.806 44.039 41.818
Employees 3 3 2 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 57.991 euro in the year 2022, to 58.048 euro in 2023. The Net Profit decreased by -2.087 euro, from 44.039 euro in 2022, to 41.818 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imo - Adaralu Srl - CUI 29911557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.036 158.803 152.645 145.601 138.549 131.571 124.863 117.974 114.207 109.741
Current Assets 56.222 61.681 71.397 80.907 110.551 139.419 164.858 205.702 201.343 245.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.281 29.554 29.508 65.819 87.090 121.622 141.452 167.299 196.946 232.745
Cash 26.941 32.127 41.889 15.088 23.461 17.797 23.406 38.403 4.397 13.088
Shareholders Funds 210.546 212.657 213.276 210.791 235.373 256.144 273.908 312.639 302.220 343.122
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 535 552 10.779 8.403 6.536 7.593 8.567 3.834 6.155 5.356
Income in Advance 7.190 7.288 7.280 7.314 7.191 7.252 7.246 7.203 7.174 7.095
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 232.745 euro and cash availability of 13.088 euro.
The company's Equity was valued at 343.122 euro, while total Liabilities amounted to 5.356 euro. Equity increased by 41.818 euro, from 302.220 euro in 2022, to 343.122 in 2023. The Debt Ratio was 1.5% in the year 2023.

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